26th Feb 2014 08:24
RNS Number : 9666A
UBS ETF MSCI USA Val UCITS(USD)Idis
26 February 2014
FUND: | UBS (Irl) ETF plc MSCI USA Value UCITS ETF (USD) I-dis |
ISIN CODE: | IE00B6SY5K09 |
COB DATE: | 24-Feb-2014 |
NAV PER SHARE: | 5711.4511 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8867 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 50643437.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 61111214.74 |
This information is provided by RNS
The company news service from the London Stock Exchange
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